Long Trade on ADA 02 Oct 2025 at 06:22:22

Take profit at 0.8547 (0.59 %) and Stop Loss at 0.8472 (0.29 %)

Long Trade on ADA

The 02 Oct 2025 at 06:22:22

With 3229.94 ADA at 0.8497$ per unit.

Position size of 2744.48 $

Take profit at 0.8547 (0.59 %) and Stop Loss at 0.8472 (0.29 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.51
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.576134

15m : 0.06104

1H : 0.066209

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001651217446
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.853393
  4. ema21 : 0.846794
  5. ema50 : 0.830547
  6. ema100 : 0.814458
  7. price_ema9_diff : -0.00432796
  8. ema9_ema21_diff : 0.00779322
  9. ema21_ema50_diff : 0.0195614
  10. price_ema100_diff : 0.0432695
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.134511
  14. ema_slope_21 : 0.168082
  15. ema_slope_50 : 0.15154
  16. ema_slope_100 : 0.112927
  17. rsi : 0.568092
  18. adx : 0.447453
  19. kc_percentage : 0.581141
  20. kc_width_percentage : 0.0326268
  21. volume_ema_diff : -0.0552005
  22. volume_ema1 : 4869114.4578239
  23. volume_ema2 : 5153595.543742
  24. chop : 52.3259
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.8545
  29. ema21 : 0.855062
  30. ema50 : 0.852734
  31. ema100 : 0.848066
  32. price_ema9_diff : -0.00561787
  33. ema9_ema21_diff : -0.00065696
  34. ema21_ema50_diff : 0.00273016
  35. price_ema100_diff : 0.00192564
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0294749
  39. ema_slope_21 : -0.00693014
  40. ema_slope_50 : 0.0131153
  41. ema_slope_100 : 0.0184366
  42. rsi : 0.432371
  43. adx : 0.200858
  44. kc_percentage : 0.0355296
  45. kc_width_percentage : 0.0136257
  46. volume_ema_diff : -0.149857
  47. volume_ema1 : 1142374.3945172
  48. volume_ema2 : 1343744.2442811
  49. chop : 48.4281
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.852881
  54. ema21 : 0.854219
  55. ema50 : 0.855242
  56. ema100 : 0.855582
  57. price_ema9_diff : -0.00372993
  58. ema9_ema21_diff : -0.00156724
  59. ema21_ema50_diff : -0.00119588
  60. price_ema100_diff : -0.00687582
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0282106
  64. ema_slope_21 : -0.0177553
  65. ema_slope_50 : -0.00930528
  66. ema_slope_100 : -0.00468529
  67. rsi : 0.315296
  68. adx : 0.172067
  69. kc_percentage : -0.158002
  70. kc_width_percentage : 0.007954
  71. volume_ema_diff : 0.93754
  72. volume_ema1 : 979294.13286111
  73. volume_ema2 : 505431.64854519
  74. chop : 34.647
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    118572
  80. 5m_price_ema100_diff:
    0.000416703
  81. 5m_price:
    118622
  82. 5m_correlation_with_coin:
    0.576134
  83. btc_indicators
  84. 15m_ema100:
    117910
  85. 15m_price_ema100_diff:
    0.00661158
  86. 15m_price:
    118690
  87. 15m_correlation_with_coin:
    0.06104
  88. btc_indicators
  89. 1H_ema100:
    114612
  90. 1H_price_ema100_diff:
    0.0349878
  91. 1H_price:
    118622
  92. 1H_correlation_with_coin:
    0.066209
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
06:22:22
02 Oct 2025
07:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8497 0.8472 0.8547 2 0.2857
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.8497
  • Stop Loss: 0.8472
  • Take Profit: 0.8547

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8472 - 0.8497 = -0.0025000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8497 - 0.8547 = -0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.005 / -0.0025000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2744.48 100 3229.94 27.44
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0025000000000001

Taille de position = 8 / -0.0025000000000001 = -3200

Taille de position USD = -3200 x 0.8497 = -2719.04

Donc, tu peux acheter -3200 avec un stoploss a 0.8472

Avec un position size USD de -2719.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0025000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.005 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3200
  • Taille de position USD -2719.04
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.59 % 16.15 $
SL % Target SL $ Target
0.29 % 8.07 $
PNL PNL %
16.15 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0942 % 32.02 % 2

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.8547
            [stop_loss] => 0.8472
            [rr_ratio] => 2
            [closed_at] => 2025-10-02 07:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.85595
            [stop_loss] => 0.8472
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-02 09:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8572
            [stop_loss] => 0.8472
            [rr_ratio] => 3
            [closed_at] => 2025-10-02 09:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.85845
            [stop_loss] => 0.8472
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-02 09:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.8597
            [stop_loss] => 0.8472
            [rr_ratio] => 4
            [closed_at] => 2025-10-02 09:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.86095
            [stop_loss] => 0.8472
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-02 09:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8622
            [stop_loss] => 0.8472
            [rr_ratio] => 5
            [closed_at] => 2025-10-02 09:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.86345
            [stop_loss] => 0.8472
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-02 09:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8647
            [stop_loss] => 0.8472
            [rr_ratio] => 6
            [closed_at] => 2025-10-02 09:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.86595
            [stop_loss] => 0.8472
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-02 09:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8672
            [stop_loss] => 0.8472
            [rr_ratio] => 7
            [closed_at] => 2025-10-02 09:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.0012
            [rr_ratio] => 5.08
            [high] => 0.85580000
            [low] => 0.84850000
            [mfe_pct] => 0.72
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 5.08
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T06:22:22-04:00
            [end_at] => 2025-10-02T08:22:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0118
            [max_drawdown] => 0.0139
            [rr_ratio] => 0.85
            [high] => 0.86150000
            [low] => 0.83580000
            [mfe_pct] => 1.39
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T06:22:22-04:00
            [end_at] => 2025-10-02T13:22:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.86450000
            [high_after] => 0.86110000
            [low_before] => 0.84920000
            [low_after] => 0.83580000
            [is_new_high] => 
            [is_new_low] => 
        )

)